Vulcabras Azaleia S.A (VULC3) — Financial Flexibility Index
Vulcabras Azaleia S.A (VULC3) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of R$181.38 Million (operating CF R$138.26 Million minus capex R$43.12 Million) represents 0% of total liabilities (R$1.52 Billion). Check VULC3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vulcabras Azaleia S.A Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Vulcabras Azaleia S.A across 21 annual periods. For the full cash flow conversion analysis, see VULC3 operating cash flow.
Annual Financial Flexibility Index for Vulcabras Azaleia S.A (2001–2025)
Year-by-year free cash flow to debt coverage for Vulcabras Azaleia S.A. Explore Vulcabras Azaleia S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | R$779.46 Million | R$546.41 Million | R$1.45 Billion | ▼ -38.2% |
| 2024 | 0.87x | R$767.48 Million | R$564.51 Million | R$882.97 Million | ▲ +2.4% |
| 2023 | 0.85x | R$662.06 Million | R$523.25 Million | R$779.86 Million | ▲ +49.2% |
| 2022 | 0.57x | R$460.38 Million | R$300.62 Million | R$808.92 Million | ▲ +57.2% |
| 2021 | 0.36x | R$231.25 Million | R$98.37 Million | R$638.67 Million | ▲ +97.8% |
| 2020 | 0.18x | R$101.40 Million | R$16.46 Million | R$553.86 Million | ▼ -84.8% |
| 2019 | 1.21x | R$323.21 Million | R$203.81 Million | R$267.73 Million | ▲ +109.2% |
| 2018 | 0.58x | R$222.35 Million | R$125.55 Million | R$385.31 Million | ▼ -46.5% |
| 2017 | 1.08x | R$362.16 Million | R$299.64 Million | R$335.91 Million | ▲ +429.6% |
| 2016 | 0.20x | R$209.03 Million | R$151.04 Million | R$1.03 Billion | ▲ +532.4% |
| 2015 | 0.03x | R$38.68 Million | R$-1.54 Million | R$1.20 Billion | ▲ +147.3% |
| 2014 | 0.01x | R$15.76 Million | R$-30.75 Million | R$1.21 Billion | ▼ -89.5% |
| 2013 | 0.12x | R$140.44 Million | R$66.58 Million | R$1.13 Billion | ▲ +1116.0% |
| 2012 | 0.01x | R$13.95 Million | R$-35.72 Million | R$1.37 Billion | ▲ +119.0% |
| 2011 | -0.05x | R$-71.45 Million | R$-195.72 Million | R$1.33 Billion | ▼ -116.8% |
| 2010 | 0.32x | R$345.16 Million | R$178.84 Million | R$1.08 Billion | ▲ +73.3% |
| 2009 | 0.18x | R$213.69 Million | R$111.63 Million | R$1.16 Billion | ▲ +3138.3% |
| 2008 | -0.01x | R$-6.38 Million | R$-117.26 Million | R$1.05 Billion | ▼ -103.0% |
| 2007 | 0.20x | R$236.14 Million | R$83.11 Million | R$1.17 Billion | ▲ +400.5% |
| 2006 | -0.07x | R$-16.82 Million | R$-30.81 Million | R$250.36 Million | ▼ -151.2% |
| 2001 | 0.13x | R$18.87 Million | R$7.15 Million | R$143.78 Million | — |